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Vocus Group Ltd (VOC.AX)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	15,170	44,557	14,169	2,387	7,633
Marketable Securities	N/A	N/A	N/A	N/A	484
Receivables	22,682	9,771	9,989	7,732	5,523
Other current assets	1,027	0	328	472	246
TOTAL	$41,930	$56,068	$25,416	$11,277	$13,886

Non-Current Assets
PPE Net	204,619	63,384	50,777	29,051	13,980
Investments And Advances	4,140	3,053	297	N/A	N/A
Intangibles	125,394	84,859	87,677	50,864	40,012
Other Non-Current Assets	7,261	4,458	3,536	1,436	1,227
TOTAL	$341,414	$155,754	$142,287	$81,352	$55,219

Total Assets	$383,344	$211,822	$167,703	$92,629	$69,105

Liabilities
Current Liabilities
Short Term Debt	N/A	6,569	12,850	9,621	5,291
Accounts payable and accrued liabilities	15,207	10,626	6,027	6,665	4,121
Other current liabilities	242	258	119	121	136
TOTAL	$40,878	$26,331	$36,214	$22,533	$15,034

Non-Current Liabilities
Long Term Debt	106,235	40,524	55,874	24,105	15,978
Deferred Revenues	1,035	1,266	313	N/A	237
Other Non-Current Liabilities	3,223	1,403	1,286	1,180	2,260
TOTAL	$146,227	$48,367	$60,420	$28,095	$20,320

Total Liabilities	$187,105	$74,698	$96,634	$50,628	$35,353

Shareholders' Equity
Common Shares	144,244	98,594	46,069	22,589	22,260
Retained earnings	48,148	35,891	24,095	19,309	11,534
Other shareholders' equity	3,847	2,639	905	103	-42
TOTAL	$196,239	$137,124	$71,069	$42,001	$33,752

Total Liabilities And Equity	$383,344	$211,822	$167,703	$92,629	$69,105